| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 104 683.00 | 758.00 | 103 925.00 | 104 683.00 |
BZ Other receivables | 823 512.00 | | 823 512.00 | 823 512.00 |
CF Cash and cash equivalents | 356 006.00 | | 356 006.00 | 356 006.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 286 300.00 | 758.00 | 1 285 542.00 | 1 286 300.00 |
CN Currency translation adjustments (V) | 18 034.00 | | 18 034.00 | 18 034.00 |
CO Grand total (0 to V) | 1 304 333.00 | 758.00 | 1 303 575.00 | 1 304 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | 96 824.00 | | 96 824.00 |
DD Legal reserve (1) | 6 329.00 | 3 900.00 | | 6 329.00 |
DH Retained earnings | 5 328.00 | -40 821.00 | | 5 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 826.00 | 48 578.00 | | -36 826.00 |
DL TOTAL (I) | 344 255.00 | 381 081.00 | | 344 255.00 |
DP Provisions for Risks | 18 034.00 | 7 454.00 | | 18 034.00 |
DR TOTAL (IV) | 18 034.00 | 7 454.00 | | 18 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 197.00 | 330 060.00 | | 83 197.00 |
DX Trade payables and related accounts | 17 540.00 | 15 840.00 | | 17 540.00 |
DY Tax and social security liabilities | 599 454.00 | 389 773.00 | | 599 454.00 |
EB Prepaid income (2) | 233 595.00 | 193 114.00 | | 233 595.00 |
EC TOTAL (IV) | 933 785.00 | 928 786.00 | | 933 785.00 |
ED (V) | 7 502.00 | | | 7 502.00 |
EE Grand total (I to V) | 1 303 575.00 | 1 317 321.00 | | 1 303 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 747.00 | 243 169.00 | 1 380 916.00 | 1 137 747.00 |
FJ Net sales | 1 137 747.00 | 243 169.00 | 1 380 916.00 | 1 137 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 1 382 071.00 | |
FW Other purchases and external expenses | | | 134 568.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 861 698.00 | |
FZ Social Security Contributions | | | 390 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 397 538.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 454.00 | |
GN Positive exchange differences | | | 73 025.00 | |
GP Total financial income (V) | | | 80 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 034.00 | |
GS Negative differences of foreign exchange | | | 83 805.00 | |
GU Total financial expenses (VI) | | | 101 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 551.00 | 1 504 339.00 | | 1 462 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 377.00 | 1 455 761.00 | | 1 499 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 826.00 | 48 578.00 | | -36 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 454.00 | 18 034.00 | 7 454.00 | 7 454.00 |
7C Grand total | 7 454.00 | 18 034.00 | 7 454.00 | 7 454.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 1 155.00 | |
UG - Financial | | 18 034.00 | 7 454.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 540.00 | 17 540.00 | | 17 540.00 |
8L Deferred income | 233 595.00 | 233 595.00 | | 233 595.00 |
UX Other trade receivables | 104 683.00 | | | 104 683.00 |
UY Staff and related accounts | 46 131.00 | | | 46 131.00 |
VC Group and associates | 777 381.00 | | | 777 381.00 |
VI Group and Associates | 83 197.00 | 83 197.00 | | 83 197.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 293.00 | 930 293.00 | | 930 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 785.00 | 933 785.00 | | 933 785.00 |
